ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.13%
20,000
102
$244K 0.13%
14,412
103
$242K 0.13%
7,533
-946
104
$239K 0.13%
1,837
105
$239K 0.13%
4,768
+42
106
$236K 0.13%
1,534
-367
107
$236K 0.13%
1,257
-28
108
$235K 0.13%
1,023
109
$235K 0.13%
4,301
-70
110
$226K 0.12%
3,482
-24
111
$222K 0.12%
6,296
+273
112
$222K 0.12%
3,594
-158
113
$207K 0.11%
1,157
-230
114
$200K 0.11%
10,725
-455
115
$199K 0.11%
750
-247
116
$198K 0.11%
1,653
-200
117
$193K 0.1%
1,702
+37
118
$187K 0.1%
2,894
-685
119
$187K 0.1%
3,932
+977
120
$179K 0.1%
14,103
-488
121
$179K 0.1%
3,337
-296
122
$173K 0.09%
2,019
123
$170K 0.09%
4,505
-554
124
$169K 0.09%
1,407
-259
125
$162K 0.09%
771
+22
3 4
5
6 7